Praxis Growth Index Fund Class A (MGNDX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimMGNDX • Verðbréfasjóður

Praxis Growth Index Fund Class A

50,01 $

2. apr. · USD · MUTF · Lagalegir fyrirvarar

Praxis Growth Index Fund Class I

50,78 $

MMDEX0,059%

Praxis Genesis Growth Portfolio Class A

20,96 $

MGAFX0,095%

Praxis Small Cap Index Fund Class A

10,66 $

MMSCX0,38%

Praxis Genesis Balanced Portfolio Class A

16,69 $

MBAPX0,00%

Praxis Value Index Fund Class A

20,26 $

MVIAX0,25%

Praxis Genesis Conservative Portfolio Class A

12,18 $

MCONX0,16%

Praxis Value Index Fund Class I

20,11 $

MVIIX0,30%

Praxis Small Cap Index Fund Class I

12,06 $

MMSIX0,33%

Praxis International Index Fund Class A

16,21 $

MPLAX1,04%

Praxis Impact Bond Fund Class A

9,53 $

MIIAX0,21%

Verðbréfasjóður

Við síðustu lokun

49,99 $

Ávöxtun á árinu

-4,84%

Kostnaðarhlutfall

0,63%

Flokkur

US Equity Large Cap Growth

Morningstar-einkunn

Hrein eign

120,65 m. USD

Ávöxtun

0,05%

Söluþóknun

5,25%

Upphafsdagur

1. maí 2007

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